Mistras Group, Inc.
MG
$17.45
-$1.14-6.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 217.46% | -38.74% | -70.26% | 334.47% | 194.70% |
| Total Depreciation and Amortization | 3.57% | 87.99% | -44.78% | -0.21% | -0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.51% | -1,065.75% | -97.56% | -36.65% | 60.15% |
| Change in Net Operating Assets | 60.73% | -133.75% | 205.12% | 21.78% | -1,212.48% |
| Cash from Operations | 430.76% | -91.26% | 620.26% | 148.16% | -264.11% |
| Capital Expenditure | 20.21% | 2.80% | 28.04% | -56.64% | -19.58% |
| Sale of Property, Plant, and Equipment | -75.81% | 27.66% | -28.20% | 295.32% | 15.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.12% | 4.36% | -54.69% | 14.73% | 19.10% |
| Cash from Investing | -13.42% | 9.74% | 18.42% | -25.76% | -10.86% |
| Total Debt Issued | -55.73% | 156.00% | -72.22% | -3.57% | 47.37% |
| Total Debt Repaid | -8.74% | 47.92% | -118.22% | -26.56% | 32.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.13% | -1,108.27% | -315.63% | -146.15% | 99.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -3,019.48% | 98.70% | -337.14% | -27.58% | 2,323.93% |
| Foreign Exchange rate Adjustments | -1,010.13% | -92.36% | 377.96% | -134.60% | 55.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.60% | -1,587.19% | -97.41% | 452.29% | 548.86% |